| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,900000 | 14/01/2026 | 1,11% | 39,25% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,816840 | 14/01/2026 | 1,34% | 39,37% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,951163 | 14/01/2026 | 1,31% | 38,85% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 314,436529 | 14/01/2026 | 1,38% | 43,58% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 279,410000 | 14/01/2026 | 0,59% | 45,62% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,500000 | 14/01/2026 | 1,07% | 35,03% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,436186 | 14/01/2026 | 1,27% | 35,26% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,940000 | 14/01/2026 | 1,15% | 43,71% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 164,250000 | 14/01/2026 | 2,91% | 46,00% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 135,370354 | 14/01/2026 | 3,15% | 46,02% | *** |
